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LU2641157792   Capital International Fund Capital Group US Corporate B  
Last NAV04/06/20269.7559 EUR  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.7559 EUR 8 850.0986 340.446702 942 945.22------
03/06/20269.7424 EUR 8 850.0986 221.4596701 888 695.23------

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